GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Harrison Vickers and Waterman Inc (OTCPK:HVCW) » Definitions » Capex-to-Operating-Cash-Flow

HVCW (Harrison Vickers and Waterman) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2019)


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What is Harrison Vickers and Waterman Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Harrison Vickers and Waterman's Capital Expenditure for the six months ended in Jun. 2019 was $-0.04 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2019 was $-0.15 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Harrison Vickers and Waterman Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harrison Vickers and Waterman Capex-to-Operating-Cash-Flow Chart

Harrison Vickers and Waterman Annual Data
Trend Jun13 Jun14 Jun15 Jun19
Capex-to-Operating-Cash-Flow
- - 23.75 -

Harrison Vickers and Waterman Semi-Annual Data
Jun13 Jun14 Jun15 Jun19
Capex-to-Operating-Cash-Flow - - 23.75 -

Competitive Comparison of Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow falls into.



Harrison Vickers and Waterman Capex-to-Operating-Cash-Flow Calculation

Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.039) / -0.145
=N/A

Harrison Vickers and Waterman's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.039) / -0.145
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Harrison Vickers and Waterman  (OTCPK:HVCW) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Harrison Vickers and Waterman Capex-to-Operating-Cash-Flow Related Terms

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Harrison Vickers and Waterman Business Description

Traded in Other Exchanges
N/A
Address
5781 Schaefer Avenue, Suite C, Chino, CA, USA, 91710
Harrison Vickers and Waterman Inc is a shell company.